SAM
Shell Asset Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
6,670
-1,296
| -16% | -$46.1K | 0.01% | 710 |
|
|
2025
Q1 | $274K | Sell |
7,966
-346
| -4% | -$11.9K | 0.01% | 655 |
|
|
2024
Q4 | $317K | Sell |
8,312
-17
| -0.2% | -$648 | 0.01% | 648 |
|
|
2024
Q3 | $304K | Buy |
+8,329
| New | +$304K | 0.01% | 682 |
|
|
2024
Q1 | $258K | Sell |
8,799
-878
| -9% | -$25.7K | 0.01% | 729 |
|
|
2023
Q4 | $314K | Sell |
9,677
-2,938
| -23% | -$95.3K | 0.01% | 697 |
|
|
2023
Q3 | $286K | Sell |
12,615
-196
| -2% | -$4.44K | 0.01% | 776 |
|
|
2023
Q2 | $276K | Sell |
12,811
-72
| -0.6% | -$1.55K | 0.01% | 814 |
|
|
2023
Q1 | $291K | Sell |
12,883
-45
| -0.3% | -$1.02K | 0.01% | 798 |
|
|
2022
Q4 | $439K | Sell |
12,928
-2,769
| -18% | -$94K | 0.02% | 591 |
|
|
2022
Q3 | $536K | Sell |
15,697
-4,110
| -21% | -$140K | 0.02% | 541 |
|
|
2022
Q2 | $705K | Buy |
19,807
+34
| +0.2% | +$1.21K | 0.02% | 535 |
|
|
2022
Q1 | $869K | Sell |
19,773
-2,926
| -13% | -$129K | 0.02% | 530 |
|
|
2021
Q4 | $960K | Buy |
22,699
+790
| +4% | +$33.4K | 0.02% | 572 |
|
|
2021
Q3 | $916K | Sell |
21,909
-940
| -4% | -$39.3K | 0.02% | 549 |
|
|
2021
Q2 | $975K | Buy |
22,849
+4,726
| +26% | +$202K | 0.02% | 584 |
|
|
2021
Q1 | $797K | Sell |
18,123
-110
| -0.6% | -$4.84K | 0.02% | 632 |
|
|
2020
Q4 | $634K | Hold |
18,233
| – | – | 0.01% | 682 |
|
|
2020
Q3 | $399K | Hold |
18,233
| – | – | 0.01% | 777 |
|
|
2020
Q2 | $369K | Buy |
18,233
+6,066
| +50% | +$123K | 0.01% | 801 |
|
|
2020
Q1 | $228K | Sell |
12,167
-185
| -1% | -$3.47K | 0.01% | 970 |
|
|
2019
Q4 | $452K | Sell |
12,352
-287
| -2% | -$10.5K | 0.01% | 929 |
|
|
2019
Q3 | $425K | Sell |
12,639
-108
| -0.8% | -$3.63K | 0.01% | 978 |
|
|
2019
Q2 | $430K | Sell |
12,747
-291
| -2% | -$9.82K | 0.01% | 973 |
|
|
2019
Q1 | $435K | Hold |
13,038
| – | – | 0.01% | 969 |
|
|
2018
Q4 | $390K | Sell |
13,038
-1,100
| -8% | -$32.9K | 0.01% | 922 |
|
|
2018
Q3 | $500K | Hold |
14,138
| – | – | 0.01% | 959 |
|
|
2018
Q2 | $578K | Sell |
14,138
-756
| -5% | -$30.9K | 0.01% | 899 |
|
|
2018
Q1 | $595K | Buy |
+14,894
| New | +$595K | 0.01% | 856 |
|